Newbridge Financial Services Group’s Outdoor Holding Co POWW Stock Holding History

Newbridge Financial Services Group’s Portfolio POWW Stock Details POWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.04K	Hold	4,500	–	–	﹤0.01%	811
2025 Q4	$7.7K	Hold	4,500	–	–	﹤0.01%	825
2025 Q3	$6.66K	Hold	4,500	–	–	﹤0.01%	971
2025 Q2	$5.76K	Hold	4,500	–	–	﹤0.01%	1001
2025 Q1	$6.21K	Hold	4,500	–	–	﹤0.01%	761
2024 Q4	$4.95K	Hold	4,500	–	–	﹤0.01%	867
2024 Q3	$6.43K	Hold	4,500	–	–	﹤0.01%	480
2024 Q2	$7.56K	Hold	4,500	–	–	﹤0.01%	764
2024 Q1	$12.4K	Hold	4,500	–	–	0.01%	713
2023 Q4	$9.45K	Hold	4,500	–	–	﹤0.01%	751
2023 Q3	$9.09K	Sell	4,500 -2,000	-31%	-$4.2K	﹤0.01%	842
2023 Q2	$13.8K	Hold	6,500	–	–	0.01%	806
2023 Q1	$12.8K	Hold	6,500	–	–	0.01%	860
2022 Q4	$11.2K	Hold	6,500	–	–	0.01%	891
2022 Q3	$19K	Hold	6,500	–	–	0.01%	713
2022 Q2	$25K	Hold	6,500	–	–	0.02%	591
2022 Q1	$31K	Hold	6,500	–	–	0.02%	600
2021 Q4	$35K	Hold	6,500	–	–	0.02%	570
2021 Q3	$40K	Sell	6,500 -1,500	-19%	-$10.8K	0.03%	477
2021 Q2	$78K	Buy	8,000 +1,500	+23%	+$10.7K	0.05%	327
2021 Q1	$38K	Buy	+6,500	New	+$41.8K	0.03%	467

Other funds holding POWW

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Newbridge Financial Services Group's POWW Position: Q1 2026 in Review

Newbridge Financial Services Group held its Outdoor Holding Co (POWW) position steady in Q1 2026 at 4,500 shares worth $9.04K. The position accounts for ﹤0.01% of the portfolio, ranked #811.

Newbridge Financial Services Group first reported a position in POWW in Q1 2021 and has held it in 21 quarters since. The position peaked at $78K in Q2 2021. 147 funds tracked by Wall St. Rank hold POWW as of Q1 2026.

Newbridge Financial Services Group held 4,500 shares of Outdoor Holding Co worth $9.04K as of Q1 2026.
Newbridge Financial Services Group left its Outdoor Holding Co share count unchanged in Q1 2026.
Outdoor Holding Co made up ﹤0.01% of Newbridge Financial Services Group's portfolio in Q1 2026, its #811 holding.
Newbridge Financial Services Group first reported a position in Outdoor Holding Co in Q1 2021 and has held it in 21 quarters since.
Newbridge Financial Services Group's Outdoor Holding Co position peaked at $78K in Q2 2021.
147 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q1 2026.

Based on Newbridge Financial Services Group's 13F filing for Q1 2026, filed 5 May 2026.